Financial results - LEMAGROCHIM SRL

Financial Summary - Lemagrochim Srl
Unique identification code: 1291463
Registration number: J52/812/1991
Nace: 4532
Sales - Ron
364.004
Net Profit - Ron
-60.839
Employees
3
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Company Lemagrochim Srl with Fiscal Code 1291463 recorded a turnover of 2024 of 364.004, with a net profit of -60.839 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemagrochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.912 259.893 418.535 440.598 462.697 541.901 480.782 328.597 381.938 364.004
Total Income - EUR 222.894 261.050 418.571 451.418 466.781 541.902 488.514 328.598 382.279 363.846
Total Expenses - EUR 211.700 246.389 367.495 416.556 444.607 506.646 458.527 311.024 358.953 420.666
Gross Profit/Loss - EUR 11.195 14.661 51.077 34.862 22.175 35.256 29.987 17.574 23.326 -56.819
Net Profit/Loss - EUR 8.986 11.922 46.388 30.462 17.548 29.667 25.038 14.262 19.536 -60.839
Employees 4 4 6 6 6 7 6 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 381.938 euro in the year 2023, to 364.004 euro in 2024. The Net Profit decreased by -19.427 euro, from 19.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemagrochim Srl - CUI 1291463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.734 5.293 1.908 0 0 0 0 0 740 563
Current Assets 208.832 230.198 233.766 223.574 227.216 268.606 249.437 261.659 291.592 250.590
Inventories 175.222 203.344 189.099 171.655 139.947 207.262 208.528 211.067 233.068 175.583
Receivables 20.549 18.924 26.018 21.878 26.069 29.149 34.700 38.574 56.379 66.703
Cash 13.061 7.930 18.649 30.041 61.199 32.196 6.209 12.018 2.145 8.304
Shareholders Funds 29.415 41.037 86.730 115.600 101.196 128.944 151.123 165.854 184.887 123.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.151 194.454 148.944 107.974 126.020 139.662 98.314 95.805 107.444 128.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.590 euro in 2024 which includes Inventories of 175.583 euro, Receivables of 66.703 euro and cash availability of 8.304 euro.
The company's Equity was valued at 123.015 euro, while total Liabilities amounted to 128.138 euro. Equity decreased by -60.839 euro, from 184.887 euro in 2023, to 123.015 in 2024.

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